| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,158485 | 22/07/2026 | 4,25% | 19,91% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 285,849312 | 22/07/2026 | -5,36% | 19,91% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,270000 | 22/07/2026 | 5,54% | 19,91% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,770000 | 21/07/2026 | 2,78% | 19,90% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,000000 | 22/07/2026 | 5,02% | 19,90% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,084853 | 22/07/2026 | 3,02% | 19,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 22/07/2026 | 7,51% | 19,90% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,676250 | 20/07/2026 | 3,00% | 19,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,730803 | 22/07/2026 | 5,26% | 19,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,509642 | 22/07/2026 | 5,66% | 19,89% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,353874 | 22/07/2026 | -10,76% | 19,89% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,730000 | 22/07/2026 | 9,06% | 19,88% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,624825 | 22/07/2026 | 3,94% | 19,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,597826 | 22/07/2026 | 3,92% | 19,88% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,479313 | 22/07/2026 | 3,88% | 19,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,996600 | 22/07/2026 | 1,23% | 19,87% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,090000 | 22/07/2026 | 9,62% | 19,87% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,025813 | 21/07/2026 | -7,01% | 19,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.255,376410 | 22/07/2026 | 8,23% | 19,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,830000 | 22/07/2026 | 3,50% | 19,86% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,610382 | 22/07/2026 | 3,06% | 19,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,513811 | 22/07/2026 | 0,48% | 19,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,446704 | 22/07/2026 | 4,57% | 19,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,913991 | 22/07/2026 | 2,02% | 19,85% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,746800 | 22/07/2026 | 4,04% | 19,85% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,341865 | 22/07/2026 | 10,75% | 19,85% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 381,780000 | 22/07/2026 | 6,36% | 19,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,918303 | 22/07/2026 | -2,45% | 19,85% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,513710 | 22/07/2026 | 6,03% | 19,85% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,156300 | 22/07/2026 | 0,76% | 19,84% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,851332 | 22/07/2026 | 13,86% | 19,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,990000 | 22/07/2026 | 1,01% | 19,83% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,739481 | 22/07/2026 | 5,29% | 19,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,219000 | 22/07/2026 | 0,80% | 19,83% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,838300 | 13/07/2026 | 8,02% | 19,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,620157 | 22/07/2026 | 9,27% | 19,82% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,759818 | 22/07/2026 | 4,48% | 19,82% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,381362 | 21/07/2026 | 5,60% | 19,82% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,230000 | 21/07/2026 | -3,01% | 19,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 22/07/2026 | 0,60% | 19,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,730014 | 22/07/2026 | 4,37% | 19,82% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,497370 | 22/07/2026 | -8,37% | 19,82% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,483270 | 20/07/2026 | 2,60% | 19,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,609367 | 22/07/2026 | 14,01% | 19,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,190000 | 22/07/2026 | 12,01% | 19,81% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,833175 | 21/07/2026 | 7,96% | 19,81% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,971873 | 21/07/2026 | 0,91% | 19,81% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,090000 | 22/07/2026 | 2,85% | 19,80% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,071700 | 22/07/2026 | 5,34% | 19,80% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,855000 | 22/07/2026 | 5,34% | 19,80% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 174,110000 | 21/07/2026 | 5,07% | 19,80% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 168,826915 | 21/07/2026 | 2,21% | 19,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,729663 | 22/07/2026 | 4,80% | 19,80% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,655027 | 22/07/2026 | 1,11% | 19,80% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,149369 | 22/07/2026 | 4,28% | 19,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,369581 | 22/07/2026 | 4,53% | 19,79% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,310000 | 21/07/2026 | 5,07% | 19,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,173212 | 22/07/2026 | 8,98% | 19,79% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,522846 | 21/07/2026 | 4,11% | 19,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,714788 | 22/07/2026 | 3,37% | 19,79% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 770,290000 | 21/07/2026 | 2,43% | 19,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,651705 | 22/07/2026 | 12,19% | 19,79% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,941360 | 20/07/2026 | 2,73% | 19,79% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,900000 | 22/07/2026 | 2,99% | 19,78% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,611140 | 21/07/2026 | 5,01% | 19,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,050000 | 22/07/2026 | 2,11% | 19,78% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,723703 | 22/07/2026 | 4,25% | 19,78% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,604664 | 21/07/2026 | 1,93% | 19,78% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,989370 | 22/07/2026 | 4,02% | 19,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,769000 | 22/07/2026 | 0,90% | 19,77% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.761,430575 | 22/07/2026 | 4,02% | 19,77% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,320000 | 22/07/2026 | 1,11% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,200000 | 22/07/2026 | 0,81% | 19,77% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 207,424614 | 22/07/2026 | 5,49% | 19,77% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,399149 | 21/07/2026 | 4,74% | 19,77% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,465901 | 22/07/2026 | 13,25% | 19,77% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 159,026113 | 21/07/2026 | 3,33% | 19,77% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,460000 | 22/07/2026 | 5,63% | 19,77% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,587320 | 21/07/2026 | 4,14% | 19,77% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,100000 | 21/07/2026 | 2,40% | 19,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,254100 | 22/07/2026 | 1,21% | 19,76% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,170000 | 22/07/2026 | 2,88% | 19,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,163400 | 22/07/2026 | 2,86% | 19,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,580000 | 22/07/2026 | 3,67% | 19,76% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,999400 | 20/07/2026 | 4,46% | 19,76% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,888778 | 21/07/2026 | 2,57% | 19,76% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 22/07/2026 | 4,13% | 19,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,300445 | 22/07/2026 | 5,03% | 19,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,570000 | 22/07/2026 | 2,55% | 19,76% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,610000 | 22/07/2026 | 3,85% | 19,76% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,863000 | 22/07/2026 | 1,17% | 19,76% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,266597 | 21/07/2026 | 3,82% | 19,76% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,756661 | 21/07/2026 | -6,86% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,864912 | 22/07/2026 | 1,92% | 19,75% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,347475 | 22/07/2026 | 13,75% | 19,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,962921 | 22/07/2026 | 5,64% | 19,75% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,440000 | 22/07/2026 | 1,50% | 19,75% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 168,720000 | 21/07/2026 | 4,81% | 19,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 172,670000 | 21/07/2026 | 9,87% | 19,74% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,198545 | 22/07/2026 | 5,34% | 19,74% | * |
